Trustcore Financial Services, LLC — Q1 2020 13F 持股

Name: Trustcore Financial Services, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730322

申報總市值

US$11.4億

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本季完整持股清單

僅顯示前 200 大持股（共 912 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.11%	—	+0.60%
2	HCA	Hca Healthcare INC	股票-醫療保健	7.28%	—	+1.60%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.17%	—	+2.93%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.82%	—	+4.40%
5	AAPL	Apple INC	股票-科技	3.17%	—	+8.55%
6	ACWV	Ishares Msci Global Min Vol	ETF-其他	2.66%	—	+0.63%
7	FVD	First Trust Value Line Dvd	ETF-其他	2.65%	—	+15.53%
8	LDSF	First Tr Low Duration St-etf	ETF-其他	2.39%	—	+13.83%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.32%	—	-6.26%
10	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	2.24%	—	-5.53%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.07%	—	-4.23%
12	PWB	Invesco Large Cap Growth ETF	ETF-大型股與成長	2.03%	—	-0.84%
13	AMZN	Amazon.com INC	股票-循環性消費	1.75%	—	+13.30%
14	CSTL	Castle Biosciences INC	股票-其他	1.74%	—	—
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.73%	—	+11.55%
16	MSFT	Microsoft CORP	股票-科技	1.73%	—	+12.32%
17	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.68%	—	+53.06%
18	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.68%	—	-2.17%
19	VTV	Vanguard Value ETF	ETF-其他	1.61%	—	+11.08%
20	VHT	Vanguard Health Care ETF	ETF-其他	1.40%	—	+2.33%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.39%	—	+2.20%
22	VT	Vanguard Tot World Stk ETF	ETF-其他	1.31%	—	+9.90%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.11%	—	+0.68%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.10%	—	+17.49%
25	VB	Vanguard Small-cap ETF	ETF-其他	1.05%	—	+19.13%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.86%	—	-7.29%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	—	-0.47%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	—	+13.02%
29	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.78%	—	+13.11%
30	SCHX	Schwab US Large-cap ETF	ETF-其他	0.71%	—	+24.15%
31	KO	Coca-cola Co/the	股票-非循環性消費	0.70%	—	-1.02%
32	VUG	Vanguard Growth ETF	ETF-其他	0.69%	—	+34.24%
33	MGC	Vanguard Mega Cap ETF	ETF-其他	0.62%	—	+878.56%
34	MRK	Merck & Co. INC.	股票-醫療保健	0.58%	—	-0.56%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	—	+14.40%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.46%	—	+46.20%
37	SCHO	Schwab Short-term US Treas	ETF-其他	0.42%	—	+2.63%
38	PNW	Pinnacle Financial Partners, Inc.	股票-公用事業	0.41%	—	+1.25%
39	VZ	Verizon Communications INC	股票-通訊服務	0.39%	—	-0.00%
40	V	Visa Inc-class A Shares	股票-金融	0.38%	—	+7.43%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.37%	—	+39.91%
42	WMT	Walmart INC	股票-非循環性消費	0.35%	—	+2.11%
43	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.35%	—	+16.15%
44	VO	Vanguard Mid-cap ETF	ETF-其他	0.35%	—	-0.40%
45	T	At&t INC	股票-通訊服務	0.32%	—	+2.22%
46	ADP	Automatic Data Processing	股票-科技	0.32%	—	-0.19%
47	HD	Home Depot INC	股票-循環性消費	0.32%	—	+11.02%
48	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.32%	—	+8.10%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.32%	—	+18.08%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.31%	—	-4.95%

1–50 of 200

本季持股變動

Trustcore Financial Services, LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	FTSM	First Trust Enh Short Mat Fd	+0.7%	+53.06%	加碼
2	MGC	Vanguard Mega Cap ETF	+0.6%	+878.56%	加碼
3	LDSF	First Tr Low Duration St-etf	+0.6%	+13.83%	加碼
4	AMZN	Amazon.com INC	+0.5%	+13.30%	加碼
5	MSFT	Microsoft CORP	+0.4%	+12.32%	加碼
6	AAPL	Apple INC	+0.3%	+8.55%	加碼
7	QUAL	Ishares Msci USA Quality Fac	+0.2%	+183.57%	加碼
8	PG	Procter & Gamble Co/the	+0.2%	+46.20%	加碼
9	FVD	First Trust Value Line Dvd	+0.1%	+15.53%	加碼
10	LMBS	First Trust Low Duration Opp	+0.1%	+142.33%	加碼
11	VHT	Vanguard Health Care ETF	+0.1%	+2.33%	加碼
12	USMV	Ishares Msci USA Min Vol Fac	0%	+2.93%	加碼
13	VT	Vanguard Tot World Stk ETF	0%	+9.90%	加碼
14	ACWV	Ishares Msci Global Min Vol	0%	+0.63%	加碼
15	PWB	Invesco Large Cap Growth ETF	0%	-0.84%	減碼
16	VEA	Vanguard Ftse Developed ETF	0%	+11.55%	加碼
17	MRK	Merck & Co. INC.	—	-0.56%	減碼
18	VB	Vanguard Small-cap ETF	0%	+19.13%	加碼
19	IVV	Ishares Core S&p 500 ETF	0%	+4.40%	加碼
20	VTV	Vanguard Value ETF	0%	+11.08%	加碼
21	SCHM	Schwab US Mid Cap ETF	0%	+13.11%	加碼
22	KO	Coca-cola Co/the	0%	-1.02%	減碼
23	O	Realty Income CORP	0%	+7.46%	加碼
24	SCHD	Schwab US Dvd Equity ETF	0%	-8.20%	減碼
25	T	At&t INC	0%	+2.22%	加碼
26	VO	Vanguard Mid-cap ETF	-0.1%	-0.40%	減碼
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-10.42%	減碼
28	JPM	Jpmorgan Chase & Co	-0.1%	+14.40%	加碼
29	OHI	Omega Healthcare Investors	-0.1%	+7.85%	加碼
30	TFC	Truist Financial CORP	-0.1%	-1.10%	減碼
31	BAC	Bank Of America CORP	-0.1%	+5.49%	加碼
32	CXW	Corecivic INC	-0.1%	—	不變
33	CORT	Corcept Therapeutics INC	-0.1%	-36.71%	減碼
34	BKD	Brookdale Senior Living INC	-0.1%	+21.16%	加碼
35	VBR	Vanguard Small-cap Value ETF	-0.1%	-41.40%	減碼
36	XOM	Exxon Mobil CORP	-0.1%	+7.98%	加碼
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-4.23%	減碼
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.68%	加碼
39	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-7.29%	減碼
40	BA	Boeing Co/the	-0.1%	-2.25%	減碼
41	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+2.20%	加碼
42	IWD	Ishares Russell 1000 Value E	-0.2%	-52.99%	減碼
43	EPD	Enterprise Products Partners	-0.2%	+3.58%	加碼
44	PNW	Pinnacle Financial Partners, Inc.	-0.2%	+1.25%	加碼
45	EEM	Ishares Msci Emerging Market	-0.2%	-2.17%	減碼
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.60%	加碼
47	EFA	Ishares Msci Eafe ETF	-0.4%	-6.26%	減碼
48	PWV	Invesco Large Cap Value ETF	-0.5%	-5.53%	減碼
49	HCA	Hca Healthcare INC	-2.6%	+1.60%	加碼
50	CSTL	Castle Biosciences INC	—	NEW	新建倉